FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+13.76%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.69B
AUM Growth
+$103M
(+6.5%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74
Top Buys
| 1 |
Mastercard
MA
|
$18.7M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Visa
V
|
$13M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
JPMorgan Chase
JPM
|
$12.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.8M |
| 5 |
Starbucks
SBUX
|
$16.8M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Financials | 12.51% |
| 3 | Technology | 12.42% |
| 4 | Real Estate | 8.05% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
251
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $334K | 0.02% |
31,104
-159,770
| -84% | -$1.72M |
|
252
Molson Coors Class B
TAP
$9.96B
| $331K | 0.02% |
5,547
-4,905
| -47% | -$293K |
|
253
Union Pacific
UNP
$131B
| $331K | 0.02% |
1,983
+24
| +1% | +$4.01K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.02% |
5,193
-223
| -4% | -$14.1K |
|
255
Cigna
CI
$81.5B
| $327K | 0.02% |
2,036
-126
| -6% | -$20.2K |
|
256
Kimberly-Clark
KMB
$43.1B
| $327K | 0.02% |
2,639
+200
| +8% | +$24.8K |
|
257
BP
BP
$87.4B
| $318K | 0.02% |
7,392
+1,302
| +21% | +$56K |
|
258
Salesforce
CRM
$239B
| $318K | 0.02% |
2,009
-4,572
| -69% | -$724K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $318K | 0.02% |
5,076
+182
| +4% | +$11.4K |
|
260
Realty Income
O
$54.2B
| $317K | 0.02% |
4,449
-5
| -0.1% | -$356 |
|
261
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $314K | 0.02% |
6,167
-210
| -3% | -$10.7K |
|
262
Duke Energy
DUK
$93.8B
| $312K | 0.02% |
3,464
-100
| -3% | -$9.01K |
|
263
Brown-Forman Class A
BF.A
$13.8B
| $306K | 0.02% |
5,980
+22
| +0.4% | +$1.13K |
|
264
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $306K | 0.02% |
16,794
-100,083
| -86% | -$1.82M |
|
|
X
265
DELISTED
US Steel
X
| $306K | 0.02% |
+15,676
| New | +$306K |
|
266
Cornerstone Strategic Value Fund
CLM
$2.33B
| $304K | 0.02% |
25,400
| – | – |
|
|
PMX
267
DELISTED
PIMCO Municipal Income Fund III
PMX
| $301K | 0.02% |
23,979
| – | – |
|
268
Schwab International Equity ETF
SCHF
$50.5B
| $300K | 0.02% |
19,174
-166,716
| -90% | -$2.61M |
|
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $294K | 0.02% |
22,023
-35,503
| -62% | -$474K |
|
|
CELG
270
DELISTED
Celgene Corp
CELG
| $292K | 0.02% |
+3,090
| New | +$292K |
|
271
iShares Select Dividend ETF
DVY
$20.8B
| $291K | 0.02% |
2,962
+40
| +1% | +$3.93K |
|
272
RLI Corp
RLI
$6.16B
| $291K | 0.02% |
8,102
| – | – |
|
273
Hain Celestial
HAIN
$164M
| $289K | 0.02% |
+12,511
| New | +$289K |
|
274
Lam Research
LRCX
$130B
| $286K | 0.02% |
15,950
| – | – |
|
275
NOV
NOV
$4.95B
| $285K | 0.02% |
10,684
-27
| -0.3% | -$720 |
|